Semper Paratus Acqu -CW26TVGNWPreferred / convertible

13F holders, Q2 2025 (June 30)
37holders
2new positions
2sold out
$0.07avg. 13F price*

At the end of Q2 2025, 37 institutions reported holding Semper Paratus Acqu -CW26 (TVGNW) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were FourWorld Capital Management LLC ($101K), Calamos Advisors LLC ($70K) and Parallax Volatility Advisers, L.P. ($63K).

Company
Semper Paratus Acqu -CW26
Filed as
TEVOGEN BIO HLDGS INC (Q2 2025)
CUSIP
88165K119
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 41Q1 2024Q2 2024: 39Q2 2024Q3 2024: 37Q3 2024Q4 2024: 36Q4 2024Q1 2025: 37Q1 2025Q2 2025: 37Q2 2025Q3 2025: 35Q3 2025Q4 2025: 31Q4 2025Q1 2026: 33Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$6K
Exits2$6K

All 13F filers, Q1 2025 → Q2 2025: 85,850 shares bought and 321,692 shares sold, net −235,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders
FourWorld Capital Management LLC — No change 1,450,000 $101K
Calamos Advisors LLC — No change 1,000,000 $70K
Parallax Volatility Advisers, L.P. — No change 905,867 $63K
Greenland Capital Management LP — No change 703,029 $49K
Polar Asset Management Partners Inc. — No change 700,000 $49K
MMCAP International Inc. SPC — No change 650,000 $45K
Linden Advisors LP — No change 649,999 $42K
Boothbay Fund Management, LLC — No change 25,000 $31K
Clear Street LLC — Reduce -0.0% 282,335 $20K
Cantor Fitzgerald, L. P. — No change 260,500 $18K
Davidson Kempner Capital Management LP — No change 250,000 $17K
Aristeia Capital, L.L.C. — No change 245,176 $16K
Wolverine Asset Management LLC — No change 200,638 $14K
LMR Partners LLP — No change 200,000 $14K
Blue Owl Capital Holdings LP — No change 200,000 $14K
Verition Fund Management LLC — No change 170,304 $12K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 181,387 $12K
Q Global Advisors, LLC — No change 132,146 $9K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 125,000 $9K
Sculptor Capital LP — No change 123,600 $8K
Goldman Sachs Group Inc. — No change 105,800 $7K
Westchester Capital Management, LLC — No change 99,994 $7K
Context Capital Management, LLC — No change 97,250 $7K
Whitebox Advisors LLC — No change 86,292 $6K
Virtu Financial LLC — Reduce -48.3% 74,866 $5K
Picton Mahoney Asset Management — No change 75,000 $5K
Yakira Capital Management, Inc. — No change 65,500 $5K
HRT Financial LP — Reduce -65.3% 59,424 $4K
Susquehanna International Group, LLP — New 45,863 $3K
CSS LLC — New 39,487 $3K
Atw Spac Management LLC — No change 25,000 $2K
Two Sigma Securities, LLC — Reduce -44.7% 15,819 $1K
Flow Traders U.S. LLC — Add +2.9% 17,649 $1K
Dupont Capital Management Corp. — No change 12,500 $874
Bracebridge Capital, LLC — No change 12,500 $874
Ancora Advisors LLC — No change 6,204 $434
UBS Group AG — Reduce -92.1% 1,387 $97

"% of holder's portfolio" is TVGNW's weight in each manager's 13F, not the share of Semper Paratus Acqu -CW26 the manager owns.